XLE

Energy Select Sector SPDR® ETF

S&P Energy Select Sector TR USD

NAV as of 28-Sep-2023

92.2151

4 Week: 89.16 - 93.36

52 Week: 72.02 - 94.08

Latest Closing Price

90.39

Premium / Discount

0.01

Expense Ratio

0.1%

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
39,762,234,531
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.341.492.24
1 Day-2.020.000.00
1 Week1.213.840.31
1 Month2.235.690.39
3 Months12.089.101.33
6 Months10.3714.910.70
1 Year24.5025.970.94
2 Years70.9042.541.67
3 Years200.9055.853.60
5 Years19.3483.030.23
10 Years8.1994.540.09

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.1590-8.6055-21.469427.9528-1.0127-18.103511.8666-32.555153.255764.2896
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 28.00007.000021.000052.000027.000013.000020.000047.000046.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.4024
16/06/201626/06/20160.4364
18/12/201429/12/20140.4854
18/09/201428/09/20140.4833
19/06/201429/06/20140.4635
20/03/201430/03/20140.4271
19/12/201330/12/20130.4027
19/09/201330/10/20130.3927
20/06/201330/06/20130.3744
14/03/201324/03/20130.3571

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 23

Total Market Value: 39,762,234,531

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp22.415133,010,441-19,1542,365,858,306
2Chevron Corp21.032418,260,395-10,5962,219,916,220
3Phillips 665.02214,471,689-2,594530,074,014
4ConocoPhillips4.49698,183,343-4,748474,633,894
5Schlumberger Ltd4.316012,570,279-7,292455,546,911
6Marathon Petroleum Corp4.22476,563,226-3,808445,905,574
7EOG Resources Inc4.03375,777,475-3,356425,742,133
8Valero Energy Corp3.96304,131,625-2,396418,285,715
9Kinder Morgan Inc Class P3.775319,381,004-11,260398,473,442
10Occidental Petroleum Corp3.73158,904,521-5,174393,846,964

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.79
Large35.00
Medium22.91
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6999

Price/Book*

2.1010

Price/Sales*

0.9914

Price/Cash Flow*

4.4943

Dividend Yield*

4.7849

Growth Measures

Long-Term Earnings

21.9657

Historical Earnings

107.8277

Sales Growth

31.9073

Cash-Flow Growth

79.4179

Book-Value Growth

7.4006

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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